2012 BALANCETE-ISOLADO-ENCERRAMENTO-13-CONTA-CORRENTE 2 6393 2013-03-04 13 2 01 110000 193290100 53.83 D 53.83 0.00 0.00 D 2 91 110000 193290100 12583.33 D 12583.33 12637.16 12637.16 D 2 01 110000 193290200 490.11 D 490.11 0.00 0.00 D 2 91 110000 193290200 0.00 D 0.00 490.11 490.11 D 2 151 00000 0 21 4 111120100 13127.27 D 13127.27 13127.27 13127.27 D 2 02558157000162 212110100 671.94 C 0.00 671.94 0.00 C 2 33050196000188 212110100 393.70 C 0.00 393.70 0.00 C 2 02558157000162 212160201 0.00 C 671.94 0.00 671.94 C 2 33050196000188 212160201 0.00 C 393.70 0.00 393.70 C 2 10468136000184 212160202 0.00 C 2612.80 0.00 2612.80 C 2 3 11 225 2009 2010-07-12 195150000 28497.88 D 28497.88 0.00 0.00 D 2 3 11 225 2009 2010-08-11 195150000 28497.88 C 0.00 28497.88 0.00 D 2 3 11 207 2012 2013-01-07 195110000 0.00 D 0.00 393.70 393.70 D 2 3 11 223 2012 2013-01-06 195110000 0.00 D 0.00 431.30 431.30 D 2 3 11 224 2012 2013-01-06 195110000 0.00 D 0.00 240.64 240.64 D 2 3 11 6 2012 2012-01-19 195120000 0.00 D 0.00 2612.80 2612.80 D 2 3 11 11 2011 2012-01-23 195200200 2453.34 D 2453.34 0.00 0.00 D 2 3 11 212 2011 2012-01-05 195200100 379.70 D 379.70 0.00 0.00 D 2 3 11 227 2011 2012-01-06 195200100 477.93 D 477.93 0.00 0.00 D 2 3 11 228 2011 2012-01-06 195200100 313.64 D 313.64 0.00 0.00 D 2 3 11 167 2012 2012-12-03 35186868876 199110602 224.54 D 224.54 0.00 0.00 D 2 3 11 40 2012 2012-03-28 35186868876 199110602 3126.50 D 3126.50 0.00 0.00 D 2 3 11 76 2012 2012-08-31 03448426814 199110602 386.30 D 386.30 0.00 0.00 D 2 3 11 9 2012 2012-04-24 35186868876 199110602 473.30 D 473.30 0.00 0.00 D 2 3 11 167 2012 2012-12-11 35186868876 199110603 275.46 D 275.46 0.00 0.00 D 2 3 11 40 2012 2012-03-28 35186868876 199110603 1873.50 D 1873.50 0.00 0.00 D 2 3 11 76 2012 2012-08-31 03448426814 199110603 113.70 D 113.70 0.00 0.00 D 2 3 11 9 2012 2012-04-24 35186868876 199110603 26.70 D 26.70 0.00 0.00 D 2 3 11 01 031 0001 1012 44905199 01 110000 295120200 45000.26 C 0.00 45000.26 0.00 C 2 3 11 01 031 0001 1012 44905199 91 110000 295120200 45000.26 D 45000.26 0.00 0.00 C 2 3 11 01 031 0001 2001 33903615 01 110000 295120200 665.00 C 0.00 665.00 0.00 C 2 3 11 01 031 0001 2001 33903615 91 110000 295120200 665.00 D 665.00 0.00 0.00 C 2 3 11 01 031 0001 2001 33903635 01 110000 295120200 1223.72 C 0.00 1223.72 0.00 C 2 3 11 01 031 0001 2001 33903635 91 110000 295120200 1223.72 D 1223.72 0.00 0.00 C 2 3 11 01 031 0001 2001 33903905 01 110000 292130100 2612.80 C 0.00 2612.80 0.00 C 2 3 11 01 031 0001 2001 33903905 01 110000 295120100 0.00 C 2612.80 0.00 2612.80 C 2 3 11 01 031 0001 2001 33903905 91 110000 193130202 0.00 D 0.00 2612.80 2612.80 D 2 3 11 01 031 0001 2001 33903905 91 110000 292130100 0.00 C 2612.80 2612.80 0.00 C 2 3 11 01 031 0001 2001 33903905 91 110000 292130200 0.00 C 2612.80 0.00 2612.80 C 2 3 11 01 031 0001 2001 33903911 01 110000 295120200 731.69 C 0.00 731.69 0.00 C 2 3 11 01 031 0001 2001 33903911 91 110000 295120200 731.69 D 731.69 0.00 0.00 C 2 3 11 01 031 0001 2001 33903943 91 110000 193130201 0.00 D 0.00 393.70 393.70 D 2 3 11 01 031 0001 2001 33903943 91 110000 193130203 379.70 D 379.70 0.00 0.00 D 2 3 11 01 031 0001 2001 33903943 91 110000 295110100 0.00 C 393.70 0.00 393.70 C 2 3 11 01 031 0001 2001 33903943 91 110000 295110200 379.70 C 0.00 379.70 0.00 C 2 3 11 01 031 0001 2001 33903950 01 110000 295120200 455.01 C 0.00 455.01 0.00 C 2 3 11 01 031 0001 2001 33903950 91 110000 295120200 455.01 D 455.01 0.00 0.00 C 2 3 11 01 031 0001 2001 33903958 91 110000 193130201 0.00 D 0.00 671.94 671.94 D 2 3 11 01 031 0001 2001 33903958 91 110000 193130203 791.57 D 791.57 0.00 0.00 D 2 3 11 01 031 0001 2001 33903958 91 110000 295110100 0.00 C 671.94 0.00 671.94 C 2 3 11 01 031 0001 2001 33903958 91 110000 295110200 791.57 C 0.00 791.57 0.00 C 2 3 11 01 031 0001 2001 33903979 01 110000 295120200 4678.34 C 0.00 4678.34 0.00 C 2 3 11 01 031 0001 2001 33903979 91 110000 193130207 2453.34 D 2453.34 0.00 0.00 D 2 3 11 01 031 0001 2001 33903979 91 110000 295120200 2225.00 D 4678.34 2453.34 0.00 C 2 3 11 6 2012 292410101 2612.80 C 0.00 2612.80 0.00 C 2 3 11 6 2012 2012-01-19 292410102 795.20 C 2612.80 0.00 3408.00 C 2 1 2 01 110000 1 193110210 366.67 C 0.00 366.67 0.00 D 2 1 2 01 110000 2 193110210 33.33 D 33.33 0.00 0.00 D 2 1 2 01 110000 3 193110210 33.33 D 33.33 0.00 0.00 D 2 1 2 01 110000 4 193110210 33.33 D 33.33 0.00 0.00 D 2 1 2 01 110000 5 193110210 33.33 D 33.33 0.00 0.00 D 2 1 2 01 110000 6 193110210 33.33 D 33.33 0.00 0.00 D 2 1 2 01 110000 7 193110210 33.33 D 33.33 0.00 0.00 D 2 1 2 01 110000 8 193110210 33.33 D 33.33 0.00 0.00 D 2 1 2 01 110000 9 193110210 33.33 D 33.33 0.00 0.00 D 2 1 2 01 110000 10 193110210 33.33 D 33.33 0.00 0.00 D 2 1 2 01 110000 11 193110210 33.33 D 33.33 0.00 0.00 D 2 1 2 01 110000 12 193110210 33.37 D 33.37 0.00 0.00 D